OFIX
Orthofix Medical Inc
NASDAQ: OFIX · HEALTHCARE · MEDICAL DEVICES
$11.49
-3.53% today
Updated 2026-04-29
Market cap
$461.26M
P/E ratio
—
P/S ratio
0.56x
EPS (TTM)
$-2.33
Dividend yield
—
52W range
$10 – $17
Volume
0.3M
WallStSmart proprietary scores
40
out of 100
Grade: D
Sell
Investment rating
6.0
Growth
B6.5
Quality
B2.0
Profitability
F5.7
Valuation
C+4/9
Piotroski F-Score
Moderate
1.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$17.25
+50.13%
12-Month target
—
—
Intrinsic (DCF)
$87.88
Margin of safety
+84.64%
1 Strong Buy2 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $17.61M — positive
+ 84.64% below intrinsic value
+ Debt/equity 0.46x — low leverage
Risks
- Altman Z 1.35 — distress zone
- Thin margins at -11.20%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $460.71M | $746.64M | $799.49M | $822.31M | $822.31M |
| Net income | $-19.75M | $-151.40M | $-126.00M | $-92.19M | $-2.22M |
| EPS | — | — | — | — | $-2.33 |
| Free cash flow | $-34.70M | $-107.80M | $-9.09M | $-1.28M | $17.61M |
| Profit margin | -4.29% | -20.28% | -15.76% | -11.21% | -11.20% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-16 | CEDRON, JORGE ANDRES | Sale | 3,743 | $12.82 |
| 2026-03-17 | VITALE, LUCAS | Sale | 4,269 | $11.92 |
| 2026-03-10 | CAPPS, VICKIE L | Buy | 2,400 | $12.45 |
Peer comparison
Smart narrative
Orthofix Medical Inc trades at $11.49. Our Smart Value Score of 40/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.35, it sits in the distress. TTM revenue stands at $822.31M. with profit margins at -11.20%. Our DCF model estimates intrinsic value at $87.88.
Frequently asked questions
What is Orthofix Medical Inc's stock price?
Orthofix Medical Inc (OFIX) trades at $11.49.
Is Orthofix Medical Inc overvalued?
Smart Value Score 40/100 (Grade D, Sell). DCF value $87.88.
What is the price target of Orthofix Medical Inc (OFIX)?
The analyst target price is $17.25, representing +50.1% upside from the current price of $11.49.
What is the intrinsic value of Orthofix Medical Inc (OFIX)?
Based on our DCF model, intrinsic value is $87.88, a +84.6% margin of safety versus $11.49.
What is Orthofix Medical Inc's revenue?
TTM revenue is $822.31M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.35 — distress.
Company info
SectorHEALTHCARE
IndustryMEDICAL DEVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.56x
ROE-19.30%
Beta0.82
50D MA$12.35
200D MA$13.83
Shares out0.04B
Float0.04B
Short ratio—
Avg volume0.3M
Performance
1 week+1.82%
1 month+7.13%
3 months-7.58%
YTD-18.73%
1 year—
3 years—
5 years—